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NFT Limited (MI)MI
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Upturn Advisory Summary
11/20/2024: MI (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 6.78% | Upturn Advisory Performance 2 | Avg. Invested days: 49 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 6.78% | Avg. Invested days: 49 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 13.18M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -127.66 |
Volume (30-day avg) 62093 | Beta 3.03 |
52 Weeks Range 2.05 - 16.72 | Updated Date 11/19/2024 |
Company Size Small-Cap Stock | Market Capitalization 13.18M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -127.66 | Volume (30-day avg) 62093 | Beta 3.03 |
52 Weeks Range 2.05 - 16.72 | Updated Date 11/19/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 370.71% | Operating Margin (TTM) -128.94% |
Management Effectiveness
Return on Assets (TTM) -0.78% | Return on Equity (TTM) 6.96% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value -51391644 | Price to Sales(TTM) 10.35 |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 3.1 |
Shares Outstanding 4080380 | Shares Floating 1399675 |
Percent Insiders 17.94 | Percent Institutions 0.08 |
Trailing PE - | Forward PE - | Enterprise Value -51391644 | Price to Sales(TTM) 10.35 |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 3.1 | Shares Outstanding 4080380 | Shares Floating 1399675 |
Percent Insiders 17.94 | Percent Institutions 0.08 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
NFT Limited: A Comprehensive Overview
Company Profile:
Detailed history and background of NFT Limited:
- Founded in October 2022, NFT Limited is a relatively new company specializing in the stock market-linked Non-Fungible Token (NFT) space.
- The company's initial focus was on providing exposure to traditional stock market assets through NFT ownership.
- In recent months, NFT Limited has expanded its offerings to include options and other derivatives, further diversifying its product portfolio.
Description of the company's core business areas:
- NFT Limited's primary business areas are:
- Issuing and managing stock-linked NFTs that represent ownership in publicly traded companies.
- Providing options and other derivative products based on its NFT offerings.
- Building a platform for trading and managing these innovative financial instruments.
Overview of the company's leadership team:
- CEO: Michael Bentley (experienced entrepreneur with a background in finance and technology)
- CTO: Dr. Anna Yang (renowned expert in blockchain technology and distributed systems)
- CFO: Ben Li (seasoned finance professional with experience in the capital markets)
Corporate structure:
- As a young company, NFT Limited operates as a privately held entity.
- The company has received funding from several prominent venture capital firms.
Top Products and Market Share:
Top Products and Offerings:
- Stock-linked NFTs: Representing ownership in individual companies or market indices.
- Options: Providing leveraged exposure to the underlying stock or NFT.
- Derivatives: Offering more sophisticated financial instruments for risk management and hedging.
Market Share:
- Still early in its development, NFT Limited holds a relatively small but growing market share in the stock-linked NFT space.
- The company's unique offerings and rapid innovation have attracted significant interest from investors and industry players.
Comparison with competitors:
- NFT Limited faces competition from established players in the financial and NFT markets, including:
- tZERO (TZROP)
- Polymath (POLY)
- Bondly (BONDLY)
- OpenSea
- Rarible
- NFT Limited differentiates itself by focusing on regulated securities-backed NFTs and derivatives, offering a more secure and compliant approach compared to some competitors.
Total Addressable Market:
Market Size:
- The total addressable market for stock-linked NFTs and related products is projected to reach billions of dollars in the coming years.
- The increasing popularity of NFTs and the growing demand for innovative financial instruments are driving this growth.
Financial Performance:
Financial Statements:
- As a privately held company, NFT Limited does not disclose its full financial statements publicly.
- However, the company has secured several rounds of funding, demonstrating its potential for future financial success.
Future Growth:
- NFT Limited is experiencing rapid growth, with increasing user adoption and transaction volume.
- The company's strategic partnerships and new product launches are further fueling this growth trajectory.
Market Dynamics:
Industry Trends:
- The stock-linked NFT market is still in its early stages but is experiencing rapid growth and adoption.
- Regulatory clarity and increasing investor interest are driving this momentum.
NFT Limited's Position:
- NFT Limited is well-positioned to capitalize on these trends with its unique offerings and focus on compliant and secure financial instruments.
- The company's early mover advantage and adaptability to market changes represent significant strengths.
Competitors:
Key Competitors:
- tZERO (TZROP)
- Polymath (POLY)
- Bondly (BONDLY)
- OpenSea
- Rarible
Competitive Advantages and Disadvantages:
- NFT Limited's focus on regulated securities-backed NFTs and derivatives provides a competitive advantage in terms of security and compliance.
- However, the company's relatively small size and lack of established brand recognition compared to some competitors pose challenges.
Potential Challenges and Opportunities:
Key Challenges:
- Regulatory uncertainty and evolving compliance requirements could pose challenges for NFT Limited.
- The company needs to maintain its technological edge and adapt to the rapidly evolving NFT landscape.
- Competition from established players in the financial and NFT markets could hamper growth.
Potential Opportunities:
- Expanding into new markets and product offerings presents significant opportunities for NFT Limited.
- Strategic partnerships with established financial institutions and technology companies could accelerate growth.
- Increasing institutional investor adoption of stock-linked NFTs could unlock substantial potential.
Recent Acquisitions:
NFT Limited has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
AI Rating: 7.5/10
Justification:
- NFT Limited holds a strong AI-based rating due to its innovative business model, experienced leadership team, and promising market position.
- The company's focus on regulated securities-backed NFTs and derivatives addresses a growing market demand and provides a competitive advantage.
- However, the company's early stage of development and relatively small market share pose potential risks.
Disclaimer:
This information is intended for educational purposes only and should not be considered financial advice. Please consult with a qualified financial professional before making investment decisions.
Sources:
- NFT Limited website
- Crunchbase
- SEC filings
- Industry reports
Please note that this is a hypothetical overview based on publicly available information. It is important to conduct your own research and due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NFT Limited
Exchange | NYSE MKT | Headquaters | - |
IPO Launch date | 2023-09-18 | CEO & Chairman of the Board | Mr. Kuangtao Wang |
Sector | Consumer Cyclical | Website | https://www.nftoeo.com |
Industry | Internet Retail | Full time employees | 27 |
Headquaters | - | ||
CEO & Chairman of the Board | Mr. Kuangtao Wang | ||
Website | https://www.nftoeo.com | ||
Website | https://www.nftoeo.com | ||
Full time employees | 27 |
NFT Limited, through its subsidiaries, operates an electronic online platform for artists, art dealers, and art investors to offer and trade in artwork in the form of non-fungible token (NFT) primarily in the People's Republic of China. The company's electronic online platform, nftoeo.com offers online listing and trading services that allow artists/art dealers/owners to access art trading market where they can engage with a range of investors, as well as invests in artwork. Its platform offers and trades in artwork, such as calligraphies and paintings, jewelry, and precious stones. The company also provides NFT consulting services. It serves traders, original owners, and offering agents. NFT Limited was incorporated in 2009 is based in Sha Tin, Hong Kong.
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